Fund of funds and alternative fund managers can automate cash management and performance monitoring by using our comprehensive Performance Calculation service. It can also be connected with our Content Automation service for customized client reports generation.
Investment Mandate Performance Calculation
Visual Alpha tracks cash flows, transactions and other investment instructions for each LP’s investment mandate. Combined with the market data, it calculates the detailed investment performance of each mandate and each fund on the daily and monthly basis.
Now the investment team, operation team and reporting team can manage all client mandate related performance data at one place. Our flexible data models allow customized types of securities, transactions and cash flows to be easily added.
The data can be imported and exported in various ways. And it can be easily integrated into your existing workflow. Each team can also automate the operation by using tools provided by Visual Alpha.